DFA Global Real Estate Securities Portfolio
Data updated: 2026-06-24
C000062760 — DFA Global Real Estate Securities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $7.63B AUM · 0.22% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
C000062760 Fund Overview
DFA Global Real Estate Securities Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: United States Real Estate
- Assets under management: $7.63B
- 1-year return: 14.6%
- SEC CIK: 0000355437
- SEC series ID: S000021884
- Share class ID: C000062760
C000062760 Holdings
Top 10 holdings of DFA Global Real Estate Securities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA International Real Estate Securities | 26.12% |
| Welltower Inc | 7.24% |
| Prologis Inc | 6.63% |
| Equinix Inc | 5.35% |
| American Tower Corp | 4.25% |
| Digital Realty Trust Inc | 3.46% |
| Simon Property Group Inc | 3.32% |
| Realty Income Corp | 3.00% |
| Public Storage | 2.40% |
| Dimensional Holdings Inc. | 2.14% |
C000062760 Portfolio Allocation
Asset-class allocation of DFA Global Real Estate Securities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.2% |
| Cash & Equivalents | 2.1% |
| Derivatives | 0.1% |
C000062760 Performance
Total returns for C000062760 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 14.6% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 3.0% |
C000062760 Risk Information
Risk metrics for C000062760, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000062760 Costs and Fees
C000062760 costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.29%
- Portfolio turnover: 4%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
C000062760 Cashflows
Over the 12 months to 2026-04, DFA Global Real Estate Securities Portfolio had net inflows of $48.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$34.61M |
| 2026-03 | $71.68M |
| 2026-02 | −$17.93M |
| 2026-01 | $16.05M |
| 2025-12 | $167.55M |
| 2025-11 | −$54.31M |
C000062760 Debt Constituents
No individual debt constituents are reported in DFA Global Real Estate Securities Portfolio's latest SEC N-PORT filing.
C000062760 Prospectus and SEC Filings
Official DFA Global Real Estate Securities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.